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FUND-Symbol

Sprott Focus Trust
FUND

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
4,24 Mio. $ +4,24 Mio. $ +616.121 Neu
Morgan Stanley
2
Morgan Stanley
New York
3,59 Mio. $ +3,59 Mio. $ +521.543 Neu
Wells Fargo
3
Wells Fargo
California
2,04 Mio. $ +2,04 Mio. $ +296.489 Neu
Essex Financial Services
4
Essex Financial Services
Connecticut
1,04 Mio. $ +1,04 Mio. $ +150.660 Neu
SG Americas Securities
5
SG Americas Securities
New York
1 Mio. $ +1 Mio. $ +145.824 Neu
VFS
6
VSR Financial Services
Kansas
947.000 $ +946.275 $ +137.630 Neu
Shaker Financial Services
7
Shaker Financial Services
Virginia
901.000 $ +899.900 $ +130.885 Neu
Bank of America
8
Bank of America
North Carolina
848.000 $ +846.965 $ +123.186 Neu
Doliver Advisors
9
Doliver Advisors
Texas
523.000 $ +522.820 $ +76.041 Neu
Stifel Nicolaus & Co
10
Stifel Nicolaus & Co
Missouri
477.851 $ +477.517 $ +69.452 Neu
First Allied Advisory Services
11
First Allied Advisory Services
California
452.000 $ +452.545 $ +65.820 Neu
Pine River Capital Management
12
Pine River Capital Management
Minnesota
400.000 $ +399.968 $ +58.173 Neu
Rothschild Investment LLC
13
Rothschild Investment LLC
Illinois
306.000 $ +306.200 $ +44.535 Neu
Thomas J. Herzfeld Advisors
14
Thomas J. Herzfeld Advisors
Florida
292.000 $ +292.009 $ +42.471 Neu
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
278.000 $ +278.169 $ +40.458 Neu
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
246.000 $ +245.778 $ +35.747 Neu
Veritable
17
Veritable
Delaware
231.000 $ +230.508 $ +33.526 Neu
Gramercy Funds Management
18
Gramercy Funds Management
Connecticut
216.000 $ +216.228 $ +31.449 Neu
HL Financial Services
19
HL Financial Services
Kentucky
182.000 $ +181.472 $ +26.394 Neu
CWM
20
Concert Wealth Management
California
182.000 $ +182.043 $ +26.477 Neu
WI
21
Western Investment
Utah
175.000 $ +175.119 $ +25.470 Neu
MAA
22
Mraz Amerine & Associates
California
145.000 $ +145.135 $ +21.109 Neu
Brown Advisory
23
Brown Advisory
Maryland
137.000 $ +137.111 $ +19.942 Neu
LPL Financial
24
LPL Financial
California
121.000 $ +121.284 $ +17.640 Neu
Blue Bell Private Wealth Management
25
Blue Bell Private Wealth Management
Pennsylvania
114.000 $ +113.515 $ +16.510 Neu
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